1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+10.25%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.05B
AUM Growth
+$106M
(+11%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
237
New
8
Increased
84
Reduced
117
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.53M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.55M |
| 4 |
1st Source
SRCE
|
$2.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.83M |
| 3 |
iShares Biotechnology ETF
IBB
|
$855K |
| 4 |
Wells Fargo
WFC
|
$807K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$787K |
Sector Composition
| 1 | Financials | 37.13% |
| 2 | Healthcare | 6.34% |
| 3 | Technology | 5.56% |
| 4 | Industrials | 5.41% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.6B
| $3.43M | 0.33% |
28,041
-506
| -2% | -$61.9K |
|
52
American Water Works
AWK
$27.5B
| $3.34M | 0.32% |
46,125
+800
| +2% | +$57.9K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.34M | 0.32% |
30,862
+9,025
| +41% | +$975K |
|
54
Air Products & Chemicals
APD
$64B
| $3.22M | 0.31% |
22,410
-2,069
| -8% | -$298K |
|
55
Medtronic
MDT
$120B
| $3.16M | 0.3% |
44,424
-5,262
| -11% | -$375K |
|
56
Cardinal Health
CAH
$36.1B
| $3.14M | 0.3% |
43,663
-1,422
| -3% | -$102K |
|
57
Starbucks
SBUX
$98.6B
| $3.03M | 0.29% |
54,517
+1,719
| +3% | +$95.4K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.01M | 0.29% |
18,493
+173
| +0.9% | +$28.2K |
|
59
US Bancorp
USB
$75.9B
| $3M | 0.29% |
58,465
-563
| -1% | -$28.9K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.97M | 0.28% |
84,820
+17,267
| +26% | +$605K |
|
61
Meta Platforms (Facebook)
META
$1.89T
| $2.94M | 0.28% |
25,540
+2,660
| +12% | +$306K |
|
62
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $2.49M | 0.24% |
129,157
-1,414
| -1% | -$27.3K |
|
63
Fortive
FTV
$15.9B
| $2.47M | 0.23% |
54,996
+7,937
| +17% | +$356K |
|
64
Nike
NKE
$111B
| $2.47M | 0.23% |
48,551
+1,346
| +3% | +$68.4K |
|
65
Qualcomm
QCOM
$169B
| $2.39M | 0.23% |
36,699
+1,791
| +5% | +$117K |
|
|
66
iShares Biotechnology ETF
IBB
$5.67B
| $2.28M | 0.22% |
25,794
-9,666
| -27% | -$855K |
|
67
MetLife
MET
$54.1B
| $2.22M | 0.21% |
46,212
-27
| -0.1% | -$1.3K |
|
|
SE
68
DELISTED
Spectra Energy Corp Wi
SE
| $2.19M | 0.21% |
53,397
-6,970
| -12% | -$286K |
|
69
American Electric Power
AEP
$58.1B
| $2.17M | 0.21% |
34,458
-1,787
| -5% | -$112K |
|
70
Sysco
SYY
$39.2B
| $2.15M | 0.2% |
38,834
-1,382
| -3% | -$76.5K |
|
71
RTX Corp
RTX
$212B
| $1.97M | 0.19% |
28,613
-310
| -1% | -$21.4K |
|
72
American International
AIG
$45.1B
| $1.89M | 0.18% |
28,928
-1,159
| -4% | -$75.7K |
|
73
Abbott
ABT
$232B
| $1.88M | 0.18% |
48,896
-3,712
| -7% | -$143K |
|
74
Thor Industries
THO
$5.8B
| $1.83M | 0.17% |
18,236
| – | – |
|
|
PMO
75
Putnam Municipal Opportunities Trust
PMO
$276M
| $1.81M | 0.17% |
151,809
-6,910
| -4% | -$82.5K |
|